Village Super Market Inc. (VLGEA)
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At close: undefined
32.60
0.37%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 117.26M 140.91M 134.83M 116.31M 111.68M 101.12M 96.11M 87.44M 88.38M 59.04M 77.35M 109.57M 103.10M 91.36M 69.04M 54.97M 47.89M 53.85M 74.71M 62.84M 36.97M 48.50M 33.77M 31.16M 25.72M 9.80M 5.70M 4.30M 3.20M 9.70M 7.20M 6.60M 5.30M 9.90M 13.90M 12.90M 7.60M 11.70M 9.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 27.28M 46.26M 40.17M 33.00M 29.46M 28.64M 27.09M 27.09M 26.47M 25.75M 25.01M 24.36M 23.41M 22.46M 20.26M 19.67M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 167.51M 36.43M 63.50M 34.58M 32.07M 17.12M 36.98M 7.60M 7.69M 12.17M 10.24M 8.65M 9.16M 6.75M 6.89M 4.73M 53.98M 48.65M 18.55M 18.39M 19.89M 20.01M 18.17M 16.99M 15.97M 14.90M 14.70M 12.60M 12.20M 11.70M 11.20M 11.40M 10.60M 9.60M 8.90M 7.90M 7.00M 5.70M 6.30M
Receivables 18.32M 43.95M 41.50M 16.97M 24.00M 11.95M 35.98M 36.52M 13.19M 16.75M 12.92M 34.23M 10.77M 9.02M 8.76M 23.13M 6.88M 6.40M 5.74M 5.47M 25.64M 3.63M 2.20M 2.14M 2.20M 5.50M 5.40M 5.30M 5.40M 5.90M 5.10M 7.80M 6.60M 7.10M 4.90M 22.70M 5.40M 3.90M 2.60M
Inventory 46.74M 44.52M 44.19M 42.63M 42.13M 38.50M 39.41M 41.85M 42.01M 45.77M 44.69M 41.52M 40.60M 38.55M 36.26M 34.27M 33.07M 29.79M 29.52M 30.18M 30.98M 32.30M 33.78M 30.47M 31.03M 29.90M 26.50M 24.80M 25.10M 24.20M 25.30M 26.20M 26.70M 24.10M 24.70M 4.70M 20.80M 17.60M 11.90M
Other Current Assets 17.38M 17.31M 17.45M 20.40M 19.50M 17.21M 19.40M 15.67M 16.26M 14.35M 27.82M 20.05M 17.10M 13.41M 11.82M 12.19M 9.86M 7.99M 11.81M 7.11M 6.19M 5.21M 6.86M 5.27M 5.91M 1.10M 800.00K 900.00K 700.00K 500.00K 500.00K 600.00K 400.00K 600.00K 400.00K 600.00K 600.00K 600.00K 500.00K
Total Current Assets 199.70M 246.69M 237.97M 196.32M 197.32M 168.78M 190.90M 181.47M 159.83M 135.91M 162.79M 205.36M 171.58M 152.33M 125.88M 124.56M 97.70M 98.03M 119.78M 105.59M 99.78M 89.64M 76.61M 69.04M 64.86M 46.30M 38.40M 35.30M 34.40M 40.30M 38.10M 41.20M 39.00M 41.70M 43.90M 40.90M 34.40M 33.80M 24.10M
Property-Plant & Equipment 562.98M 551.41M 558.63M 545.62M 579.50M 224.89M 214.57M 204.44M 201.47M 206.59M 206.72M 176.98M 172.42M 174.53M 175.29M 162.26M 141.75M 125.83M 122.54M 119.90M 101.14M 96.32M 98.67M 86.51M 80.63M 75.30M 73.30M 72.30M 71.40M 69.90M 71.40M 74.10M 80.90M 74.80M 63.40M 65.00M 66.00M 58.40M 31.80M
Goodwill & Intangibles 24.19M 24.19M 24.19M 24.19M 24.19M 12.65M 12.06M 12.06M 12.06M 12.06M 12.06M 12.06M 12.06M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 10.81M 12.47M 13.10M 12.10M 12.60M 13.10M 13.70M 14.10M 14.70M 15.20M 15.70M 16.30M 16.80M 17.30M 17.80M 3.80M
Total Long-Term Assets 781.96M 721.02M 686.48M 692.69M 718.23M 333.51M 290.69M 273.75M 290.42M 297.99M 294.63M 222.05M 237.96M 233.86M 231.25M 214.25M 206.34M 185.09M 151.69M 148.90M 131.64M 126.93M 127.44M 114.30M 109.06M 103.30M 100.10M 97.50M 96.70M 95.30M 96.70M 100.20M 106.70M 100.10M 88.60M 89.70M 90.30M 81.90M 41.90M
Total Assets 981.66M 967.71M 924.45M 889.00M 915.55M 502.29M 481.59M 455.23M 450.25M 433.90M 457.41M 427.41M 409.54M 386.19M 357.13M 338.81M 304.05M 283.12M 271.48M 254.49M 231.42M 216.58M 204.05M 183.35M 173.92M 149.60M 138.50M 132.80M 131.10M 135.60M 134.80M 141.40M 145.70M 141.80M 132.50M 130.60M 124.70M 115.70M 66.00M
Account Payables 109.33M 108.47M 101.30M 95.89M 112.84M 90.08M 80.88M 76.83M 76.43M 77.37M 81.09M 75.63M 70.78M 69.88M 47.09M 79.31M 52.34M 43.24M 43.03M 62.46M 34.28M 53.67M 53.34M 49.23M 51.89M 50.60M 45.00M 44.10M 39.20M 38.20M 36.20M 37.90M 23.70M 24.10M - - - - -
Deferred Revenue - -21.96M - - - - - - - - - - -473.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 32.39M 31.16M 50.49M 51.92M 45.90M 2.09M 1.64M 1.60M 1.37M 1.37M 1.13M 620.00K 473.00K - 13.00K 4.82M 4.80M 5.51M 6.42M 6.82M 7.74M 7.73M 2.52M 2.26M 2.28M 2.10M 2.80M 3.30M 5.10M 5.10M 5.20M 5.20M 4.30M 4.40M 4.40M 1.70M 1.50M 15.50M 2.50M
Other Current Liabilities 32.49M 29.85M 6.27M 2.88M 4.06M 19.24M 17.86M 17.16M 15.80M 16.66M 19.40M 15.54M 13.52M 20.13M 24.77M 217.00K 31.69M 26.93M 24.23M - 25.87M - 543.51K 463.14K -564.77K 800.00K 300.00K 500.00K 1.00M 700.00K 800.00K 400.00K 14.70M 15.80M 32.90M 33.10M 28.30M 15.80M 20.30M
Total Current Liabilities 174.22M 178.97M 158.17M 152.29M 162.80M 112.47M 101.70M 96.19M 99.30M 96.16M 146.00M 111.06M 99.91M 107.89M 84.68M 93.70M 88.83M 75.67M 75.69M 69.28M 67.90M 61.40M 56.40M 51.96M 53.60M 53.50M 48.10M 47.90M 45.30M 44.00M 42.20M 43.50M 42.70M 44.30M 37.30M 34.80M 29.80M 31.30M 22.80M
Long-Term Debt 339.29M 361.42M 374.04M 370.08M 396.18M 47.73M 48.19M 42.65M 43.56M 44.42M 45.24M 42.74M 43.15M 43.15M 23.53M 63.33M 26.16M 21.77M 27.11M 33.55M 29.24M 37.24M 49.53M 43.36M 44.00M 27.20M 25.70M 24.00M 26.80M 34.90M 36.90M 39.50M 45.70M 40.30M 38.30M 42.70M 43.40M 39.80M 21.00M
Other Long-Term Liabilities 20.60M 17.15M 20.14M 25.16M 24.25M 23.42M 28.56M 29.57M 35.66M 40.55M 33.03M 29.05M 36.17M 5.21M 23.47M -8.02M 12.80M 5.11M 10.02M 18.42M 14.20M 11.16M 680.26K 3.26M -1.49M - -100.00K - 100.00K - 100.00K 100.00K - - -100.00K 100.00K -100.00K -100.00K -
Total Long-Term Liabilities 359.89M 378.57M 394.17M 395.24M 420.43M 71.14M 76.75M 72.21M 79.22M 84.97M 78.27M 71.79M 79.32M 70.15M 66.67M 57.71M 44.18M 39.88M 45.28M 51.97M 43.44M 48.40M 50.21M 46.62M 45.17M 29.60M 28.80M 27.80M 30.80M 38.60M 40.20M 44.70M 51.20M 46.00M 43.90M 47.90M 47.40M 42.60M 22.90M
Total Liabilities 534.11M 557.54M 552.34M 547.53M 583.23M 183.62M 178.44M 168.41M 178.52M 181.13M 224.28M 182.85M 179.23M 178.03M 151.35M 151.41M 133.01M 115.56M 120.97M 121.25M 111.33M 109.80M 106.61M 98.58M 98.77M 83.10M 76.90M 75.70M 76.10M 82.60M 82.40M 88.20M 93.90M 90.30M 81.20M 82.70M 77.20M 73.90M 45.70M
Total Debt 371.68M 392.58M 403.58M 399.84M 422.49M 48.79M 49.06M 43.59M 44.42M 45.32M 46.14M 43.35M 40.79M 43.15M 41.84M 35.31M 32.50M 27.28M 33.53M 40.37M 36.98M 44.97M 46.15M 45.63M 44.21M 29.30M 28.50M 27.30M 31.90M 40.00M 42.10M 44.70M 50.00M 44.70M 42.70M 44.40M 44.90M 55.30M 23.50M
Common Stock 80.87M 76.86M 73.59M 71.29M 68.77M 65.81M 62.38M 58.55M 55.90M 52.32M 47.76M 45.32M 40.60M - - - - - - 20.87M 20.07M 19.57M 19.45M 19.16M 19.16M 19.10M - - - - - - - - - - - - -
Retained Earnings 380.62M 343.50M 306.97M 293.19M 286.24M 270.75M 258.10M 244.31M 234.18M 221.76M 203.72M 211.11M 209.37M 187.69M 185.79M 171.23M 152.44M 150.60M 133.82M 119.51M 105.50M 93.24M 82.52M 70.12M 60.74M 52.40M 47.80M 44.10M 42.00M 40.00M 39.40M 40.30M 38.80M 38.50M 37.00M 33.00M 28.50M 22.70M 18.90M
Comprehensive Income 6.58M 8.13M 6.13M -9.06M -8.75M -8.34M -8.19M -7.41M -13.34M -16.87M -12.46M -8.47M -15.47M -11.14M -10.42M -10.54M -4.07M -4.53M -2.80M -4.66M -2.66M -2.33M -615.91K - - - - - - - - - - - - - - - -
Shareholders Equity 447.56M 410.17M 372.11M 341.47M 332.32M 318.67M 303.14M 286.82M 271.74M 252.77M 233.14M 244.56M 230.31M 208.16M 205.78M 187.40M 171.03M 167.56M 150.50M 133.24M 120.09M 106.78M 97.44M 84.77M 75.15M 66.50M 61.60M 57.10M 55.00M 53.00M 52.40M 53.20M 51.80M 51.50M 51.30M 47.90M 47.50M 41.80M 20.30M
Total Investments 27.28M 46.26M 40.17M 33.00M 29.46M 28.64M 27.09M 27.09M 26.47M 25.75M 25.01M 24.36M 23.41M 22.46M 20.26M 19.67M - - - - - - - - - - - - - - - - - - - - - - -

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